RSHO vs VXUS
Tema American Reshoring ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. RSHO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | RSHO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $302M | $156.5B | |
| Dividend Yield | 0.23% | 2.60% | |
| Holdings | 25 | 8,747 | |
| YTD Return | +36.08% | +15.00% | |
| 1Y Return | +64.57% | +26.87% | |
| 3Y Return (annualized) | +30.68% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 22.6% | 15.1% | |
| Max Drawdown | -27.3% | -39.9% | |
| Fund Family | Tema Global Limited | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2023 | Jan 26, 2011 |
RSHO vs VXUS Performance
Tema American Reshoring ETF (RSHO) is a ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSHO returned +64.57% while VXUS returned +26.87%. Year to date, RSHO is up 36.08% versus a gain of 15.00% for VXUS.
Over three years, RSHO compounded at +30.68% per year against +19.79% for VXUS. Across the full 3-year window we track, RSHO has the edge at +34.33% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RSHO has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.3% for RSHO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSHO charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, RSHO currently yields 0.23% against 2.60% for VXUS.
Holdings Overlap
RSHO and VXUS share 1 holdings out of 7884 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSHO | Weight in VXUS | Difference |
|---|---|---|---|
| ABBN:SM | 3.72% | 0.33% | 3.39% |
Frequently Asked Questions
Which is cheaper, RSHO or VXUS?
RSHO has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, RSHO or VXUS?
Over the past year RSHO returned +64.57% vs +26.87% for VXUS, so RSHO leads on 1-year performance. Over the longest common window we track (3 years), RSHO annualized +34.33% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSHO or VXUS?
RSHO has been the more volatile fund at 22.6% annualized versus 15.1% for VXUS. Worst drawdown: RSHO -27.3% vs VXUS -39.9%.
Should I hold both RSHO and VXUS?
RSHO and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSHO and VXUS?
RSHO and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7884 unique securities.
Which pays a higher dividend, RSHO or VXUS?
RSHO yields 0.23% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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